Nephros Inc (NEPH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,767 | -2,755 | -1,098 | -3,179 | -3,035 |
| Depreciation Amortization | 154 | 101 | 50 | 200 | 152 |
| Accounts receivable | 144 | 175 | -552 | 392 | -461 |
| Other Working Capital | -2,366 | -1,434 | -1,050 | -886 | -401 |
| Other Operating Activity | 458 | 353 | 810 | 1,197 | 1,105 |
| Operating Cash Flow | $-5,377 | $-3,560 | $-1,840 | $-2,276 | $-2,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -226 | N/A | -14 | -14 |
| Net Acquisitions | N/A | N/A | N/A | -137 | -137 |
| Investing Cash Flow | $-239 | $-226 | $N/A | $-151 | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -431 | N/A |
| Debt Issued | 479 | 479 | N/A | 14 | -145 |
| Debt Repayment | -180 | -115 | -58 | -216 | -1 |
| Common Stock Issued | 6,941 | 6,941 | 6,824 | 2,744 | 2,305 |
| Other Financing Activity | -639 | -639 | -128 | -94 | -87 |
| Financing Cash Flow | $6,601 | $6,666 | $6,638 | $2,017 | $2,072 |
| Exchange Rate Effect | 4 | N/A | -2 | -5 | -7 |
| Beginning Cash Position | 4,166 | 4,166 | 4,166 | 4,581 | 4,581 |
| End Cash Position | 5,155 | 7,046 | 8,962 | 4,166 | 3,855 |
| Net Cash Flow | $989 | $2,880 | $4,796 | $-415 | $-726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,377 | -3,560 | -1,840 | -2,276 | -2,640 |
| Capital Expenditure | -239 | -226 | N/A | -14 | -14 |
| Free Cash Flow | -5,616 | -3,786 | -1,840 | -2,290 | -2,654 |